Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
Profit (loss) |
-
EUR
|
11 336
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
11 336
EUR
|
2,000
EUR
|
11 334
EUR
|
— |
-
EUR
|
33 940
EUR
|
-
EUR
|
-
EUR
|
— |
35 827
EUR
|
1 887
EUR
|
35 827
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
3 407
EUR
|
— | — |
831,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — |
3 325
EUR
|
— | — |
12 119
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — |
7 973
EUR
|
— | — |
3 163
EUR
|
— | — | — | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
16,000
EUR
|
— | — |
12 720
EUR
|
— | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
6 618
EUR
|
— | — |
14 816
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
39 533
EUR
|
— | — |
45 491
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
977,000
EUR
|
— | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
0
EUR
|
— | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
12,000
EUR
|
— | — |
2 211
EUR
|
— | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
8 399
EUR
|
— | — |
9 858
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — | — | — |
0
EUR
|
— | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — |
7 531
EUR
|
— | — |
8 167
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
18 360
EUR
|
— | — |
22 926
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — |
0
EUR
|
— | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
0
EUR
|
— | — |
19,000
EUR
|
— | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
1 291
EUR
|
— | — |
1 047
EUR
|
— | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
4 720
EUR
|
— | — |
4 271
EUR
|
— | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — |
258,000
EUR
|
— | — |
308,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
27 854
EUR
|
— | — |
198 413
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
6 681
EUR
|
— | — |
175 848
EUR
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
997,000
EUR
|
— | — |
1 796
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
64 709
EUR
|
— | — | — | — |
74 044
EUR
|
— | — | — | — | — | — |